Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184,529 | $336 | $1.78 | $1.62 - $2.09 |
| Q4 2023 | 39,100 | $127 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 148,800 | $652 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 82,753 | $320 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 16,143 | $82 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 22,628 | $126 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 28,565 | $168 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 28,611 | $124 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 107,660 | $411 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 71,070 | $230 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 53,870 | $200 | $3.57 | $2.64 - $5.14 |
| Q2 2021 | 120,070 | $582 | $3.86 | $2.94 - $4.99 |
| Q1 2021 | 772,149 | $2,772 | $3.11 | $2.15 - $5.00 |
| Q4 2020 | 2,564,379 | $5,565 | $1.93 | $1.35 - $2.75 |
| Q3 2020 | 3,294,840 | $5,931 | $2.22 | $1.65 - $2.67 |
| Q2 2020 | 1,334,937 | $3,044 | $2.54 | $1.44 - $3.97 |
| Q1 2020 | 1,228,586 | $2,089 | $3.41 | $1.07 - $6.10 |
| Q4 2019 | 1,431,450 | $7,959 | $4.45 | $3.75 - $5.78 |
| Q3 2019 | 1,278,619 | $5,588 | $4.57 | $3.96 - $5.94 |
| Q2 2019 | 506,337 | $2,511 | $5.39 | $4.12 - $7.18 |
| Q1 2019 | 343,815 | $2,372 | $5.43 | $3.91 - $7.15 |
| Q3 2018 | 935,855 | $9,022 | $7.24 | $5.52 - $9.84 |
| Q2 2018 | 10,658 | $76 | $6.46 | $4.06 - $8.92 |